Profit Before Tax
-103.85
116.47
179.33
137.49
18.65
Adjustment
193.64
132.67
71.35
44.74
23.93
Changes In working Capital
-40.85
7.46
-53.63
-110.41
-68.84
Cash Flow after changes in Working Capital
48.94
256.60
197.05
71.82
-26.26
Cash Flow from Operating Activities
-6.07
202.20
139.21
42.32
-84.50
Cash Flow from Investing Activities
-657.89
-251.13
-88.06
-88.80
49.00
Cash Flow from Financing Activities
675.73
39.66
-61.94
69.87
2.08
Net Cash Inflow / Outflow
11.77
-9.27
-10.79
23.39
-33.42
Opening Cash & Cash Equivalents
10.23
19.50
30.29
6.90
40.32
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
22.00
10.23
19.50
30.29
6.90